$ September October November December

Opening Balance 290,000 721,000 902,000 1,083,000

Cash Inflow Tuition fees: Tuition fees: Tuition fees: -
1,025,000 1,025,000 1,025,000
Registration fees:
250,000
Total Cash 1,275,000 1,025,000 1,025,000 1,025,000
Inflows
Cash Outflow Salaries: Salaries: Salaries: Salaries:
244,000 $244,000 244,000 $244,000
Others:
600,000
Total Cash 844,000 844,000 844,000 844,000
Outflows
Net Cash Flow 431,000 181,000 181,000 181,000
Closing Balance 721,000 902,000 1,083,000 1,264,000